Property, Plant & Equipment
106,217 GBP2025-03-31
121,627 GBP2024-03-31
Total Inventories
85,755 GBP2025-03-31
67,398 GBP2024-03-31
Debtors
Current
554,822 GBP2025-03-31
552,222 GBP2024-03-31
Cash at bank and in hand
184,835 GBP2025-03-31
95,213 GBP2024-03-31
Current Assets
825,412 GBP2025-03-31
714,833 GBP2024-03-31
Net Current Assets/Liabilities
381,423 GBP2025-03-31
344,637 GBP2024-03-31
Total Assets Less Current Liabilities
487,640 GBP2025-03-31
466,264 GBP2024-03-31
Net Assets/Liabilities
470,421 GBP2025-03-31
450,702 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Capital redemption reserve
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
440,421 GBP2025-03-31
420,702 GBP2024-03-31
Equity
470,421 GBP2025-03-31
450,702 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,767 GBP2025-03-31
38,767 GBP2024-03-31
Plant and equipment
210,362 GBP2025-03-31
198,174 GBP2024-03-31
Motor vehicles
67,379 GBP2025-03-31
67,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,209 GBP2025-03-31
38,024 GBP2024-03-31
Plant and equipment
165,057 GBP2025-03-31
157,763 GBP2024-03-31
Motor vehicles
52,812 GBP2025-03-31
47,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,294 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
558 GBP2025-03-31
743 GBP2024-03-31
Plant and equipment
45,305 GBP2025-03-31
40,411 GBP2024-03-31
Motor vehicles
14,567 GBP2025-03-31
19,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
397,908 GBP2025-03-31
385,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,691 GBP2025-03-31
264,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,598 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
85,755 GBP2025-03-31
67,398 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
554,822 GBP2025-03-31
Amounts falling due within one year, Current
552,222 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
554,822 GBP2025-03-31
Amounts falling due within one year, Current
552,222 GBP2024-03-31